J.Jill, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Operating Revenue $639.1m $698.1m $706.3m $691.3m $426.7m $585.2m $618.5m $608.0m $610.9m $596.5m
Total Revenue $639.1m $698.1m $706.3m $691.3m $426.7m $585.2m $618.5m $608.0m $610.9m $596.5m
Cost of Revenue $211.1m $234.1m $246.0m $262.8m $181.1m $190.8m $193.2m $177.3m $181.0m $186.8m
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization $211.1m $234.1m $246.0m $262.8m $181.1m $190.8m $193.2m $177.3m $181.0m $186.8m
Gross Profit $427.9m $464.1m $460.3m $428.6m $245.6m $394.4m $425.3m $430.8m $429.9m $409.7m
Operating expenses:
EBIT $59.4m $69.2m $61.2m ($112.0m) ($164.1m) $58.7m $80.0m $76.1m $69.7m $49.5m
Operating Income $59.4m $69.2m $61.2m ($112.0m) ($164.1m) $58.7m $80.1m $86.2m $76.5m $51.3m
Operating Income (Loss) $59.4m $69.2m $61.2m ($112.0m) ($164.1m) $58.7m $78.7m $86.0m $75.7m $50.6m
Total Operating Income As Reported $59.4m $69.2m $61.2m ($112.0m) ($164.1m) $58.7m $78.7m $86.0m $75.7m $50.6m
Additional Financial Items
Amortization of Intangible Assets $16.5m $14.5m $11.3m $9.2m $9.2m $8.3m $6.9m $5.2m
Capitalized Computer Software, Amortization $600k $900k
Goodwill, Impairment Loss $119.4m $17.9m $0 $0 $0
Interest Income, Operating $2.8m $2.5m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40.7m $49.9m $42.2m ($131.6m) ($187.6m) ($20.1m) $49.4m $54.0m
Net Income Common Stockholders $24.1m $55.4m $30.5m ($128.6m) ($139.4m) ($28.1m) $42.2m $36.2m $39.5m $27.9m
Net Income $24.1m $55.4m $30.5m ($128.6m) ($139.4m) ($28.1m) $42.2m $36.2m $39.5m $27.9m
Net Income (Loss) Attributable to Parent $24.1m $55.4m $30.5m ($128.6m) ($139.4m) ($28.1m) $42.2m $36.2m $39.5m $27.9m
Net Income (Loss) Available to Common Stockholders, Basic $24.1m $55.4m $30.5m ($128.6m) ($139.4m) ($28k)
Earnings Per Share, Basic $0.55 $1.32 $0.71 ($14.69) ($15.22) ($2.26) $3.03 $2.56 $2.64 $1.84
Earnings Per Share, Diluted $0.55 $1.27 $0.69 ($14.69) ($15.22) ($2.26) $2.95 $2.51 $2.61 $1.82
Common Stock, Dividends, Per Share, Declared $0.55 $1.32 $0.71 ($2.94) ($15.22) ($2.26) $3.03 $2.56 $0.21 $0.32
Weighted Average Number of Shares Outstanding, Basic 43.7m 41.9m 42.8m 8.7m 9.2m 12.4m 14.1m 15.0m
Weighted Average Number of Shares Outstanding, Diluted 43.7m 43.6m 44.2m 8.7m 9.2m 12.4m 14.4m 15.1m
General and Administrative Expense $80.7m $82.1m
Selling, General and Administrative Expense $368.5m $394.9m $399.0m $406.7m $343.4m $335.7m $341.9m $344.5m $353.4m $358.5m
Interest Expense $18.7m $19.3m $19.9m $4.0m $21.3m $25.7m $15.7m $10.4m
Current Income Tax Expense (Benefit) $21.1m $21.8m $16.0m $7.8m ($31.0m) $11.1m $12.3m $16.1m
Selling Expense $186.2m $188.8m
Income Tax Expense (Benefit) $16.7m ($5.4m) $11.6m ($3.0m) ($48.2m) $8.0m $13.2m $14.5m
Interest Income (Expense), Net ($19.3m) ($19.1m) ($19.6m) $17.7m ($17.1m) ($22.9m)